PortfoliosLab logoPortfoliosLab logo
BSL.DE vs. SRBK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BSL.DE vs. SRBK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Basler Aktiengesellschaft (BSL.DE) and SR Bancorp Inc. Common stock (SRBK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

BSL.DE is traded in EUR, while SRBK is traded in USD. To make them comparable, the SRBK values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BSL.DE achieves a 78.47% return, which is significantly higher than SRBK's 21.62% return.


BSL.DE

1D
-7.17%
1M
19.50%
YTD
78.47%
6M
83.51%
1Y
195.84%
3Y*
10.08%
5Y*
-3.93%
10Y*
17.66%

SRBK

1D
1.84%
1M
3.35%
YTD
21.62%
6M
19.17%
1Y
44.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSL.DE vs. SRBK - Yearly Performance Comparison


2026 (YTD)202520242023
BSL.DE
Basler Aktiengesellschaft
78.47%153.92%-46.77%4.11%
SRBK
SR Bancorp Inc. Common stock
21.62%18.17%32.81%-0.46%

Correlation

The correlation between BSL.DE and SRBK is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2023

0.02

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Basler Aktiengesellschaft

SR Bancorp Inc. Common stock

Return for Risk

BSL.DE vs. SRBK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSL.DE
BSL.DE Risk / Return Rank: 9393
Overall Rank
BSL.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BSL.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
BSL.DE Omega Ratio Rank: 9191
Omega Ratio Rank
BSL.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
BSL.DE Martin Ratio Rank: 9090
Martin Ratio Rank

SRBK
SRBK Risk / Return Rank: 9191
Overall Rank
SRBK Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SRBK Sortino Ratio Rank: 9191
Sortino Ratio Rank
SRBK Omega Ratio Rank: 9090
Omega Ratio Rank
SRBK Calmar Ratio Rank: 9393
Calmar Ratio Rank
SRBK Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSL.DE vs. SRBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Basler Aktiengesellschaft (BSL.DE) and SR Bancorp Inc. Common stock (SRBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BSL.DESRBKDifference
Sharpe ratioReturn per unit of total volatility

+1.07

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.46

1.41

+0.06

Calmar ratioReturn relative to maximum drawdown

5.32

5.32

0.00

Martin ratioReturn relative to average drawdown

12.44

15.45

-3.01

BSL.DE vs. SRBK - Sharpe Ratio Comparison

The current BSL.DE Sharpe Ratio is 3.36, which is higher than the SRBK Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of BSL.DE and SRBK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BSL.DESRBKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.36

2.29

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

1.42

-1.34

Drawdowns

BSL.DE vs. SRBK - Drawdown Comparison

The maximum BSL.DE drawdown since its inception was -98.70%, which is greater than SRBK's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for BSL.DE and SRBK.


Loading charts...

Drawdown Indicators


BSL.DESRBKDifference

Max Drawdown

Largest peak-to-trough decline

-98.70%

-14.31%

-84.39%

Max Drawdown (1Y)

Largest decline over 1 year

-36.49%

-8.45%

-28.04%

Max Drawdown (3Y)

Largest decline over 3 years

-74.36%

Max Drawdown (5Y)

Largest decline over 5 years

-90.77%

Max Drawdown (10Y)

Largest decline over 10 years

-90.77%

Current Drawdown

Current decline from peak

-50.19%

-1.26%

-48.93%

Average Drawdown

Average peak-to-trough decline

-67.98%

-3.64%

-64.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.65%

2.90%

+12.75%

Volatility

BSL.DE vs. SRBK - Volatility Comparison

Basler Aktiengesellschaft (BSL.DE) has a higher volatility of 18.64% compared to SR Bancorp Inc. Common stock (SRBK) at 4.36%. This indicates that BSL.DE's price experiences larger fluctuations and is considered to be riskier than SRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BSL.DESRBKDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.64%

4.36%

+14.28%

Volatility (6M)

Calculated over the trailing 6-month period

39.75%

15.16%

+24.59%

Volatility (1Y)

Calculated over the trailing 1-year period

57.79%

20.26%

+37.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.84%

18.96%

+33.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.93%

18.96%

+29.97%

Dividends

BSL.DE vs. SRBK - Dividend Comparison

BSL.DE's dividend yield for the trailing twelve months is around 0.40%, less than SRBK's 1.07% yield.


PositionTTM20252024202320222021202020192018201720162015
BSL.DE
Basler Aktiengesellschaft
0.40%0.92%2.29%1.20%0.70%0.37%0.36%0.94%1.63%0.38%0.96%1.61%
SRBK
SR Bancorp Inc. Common stock
1.07%1.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BSL.DE vs. SRBK - Financials Comparison

This section allows you to compare key financial metrics between Basler Aktiengesellschaft and SR Bancorp Inc. Common stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BSL.DE values in EUR, SRBK values in USD

Frequently Asked Questions


BSL.DE and SRBK have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BSL.DE and SRBK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer